Fund Financial Operations & Reporting Analyst
Affinius Capital
Affinius Capital is seeking a Fund Financial Operations Analyst in Dallas. This role supports finance, data, and operational execution, focusing on data validation, reporting, and process improvements. The ideal candidate will combine finance knowledge with technical curiosity and project management skills to enhance reporting processes. Responsibilities include quarterly reports, ad hoc requests, and ensuring data accuracy while facilitating process innovation. #J-18808-Ljbffr Affinius Capital
$60k
...MASS are seeking a paralegal or legal entity specialist with fund operations experience to support a buy-side client engagement focused on... ...accurately and on time. Review and interpret constitutional, financial and fund-related legal documentation, supporting paralegals...FinancialContract workWork at office- ...information, visit affiniuscapital.com. Job Description The Fund Financial Operations Analyst is an integral member of the Fund Financial Operations... ...include (i) quarterly fund and investor reporting data validation and analytics, (ii) recurring and ad hoc...FinancialCasual workFlexible hours
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.... As part of the Global Legal Operations and Strategic Services (GLOSS) team, the Analyst - Contracting Data & Operations... ...appropriate. Business Analysis, Reporting & Adoption Gather and analyze... ...plan to help you plan for your financial future. Paid Time Off (PTO)...FinancialContract workWork at officeFlexible hours- ...local client recruiting for Operations Analyst opportunities in Addison, TX... ...investments including hedge funds and private equity. If Operations... ...order entry, fund‑level reporting, and break resolution while... ...prior operations experience in financial services or investment...FinancialTemporary workLocal area
- ...(HIP) is seeking a Senior Operations Analyst to join its growing Operations... ...team in Dallas, Texas . Reporting to the Vice President of Operations... ..., operational and financial reporting, and performance... ...requiring additional equity funding. Work across departments to...FinancialTemporary workFlexible hours
$73.9k - $98.5k
...What You'll Do Treasury Operations Execute daily Treasury and funding operations activities. Process and reconcile... ...improve scalability and efficiency. Reporting & Business Support Support... ...Operations, Mortgage Operations, Financial Operations, or related fields. Experience...FinancialLocal area$28.5 - $33 per hour
Join to apply for the Operations Support Analyst role at Reddy Ice 1 day ago Be among... ...providing analytical and reporting support. This position is... ...significant effect on the company’s financial records through proper... ...May have access to company funds or assets. Make and assume...FinancialFull timeWork at officeLocal area- ...Company Overview LP Analyst is a leading independent... ...investors (LPs) and fund managers (GPs) to get... ...the firm’s proprietary reporting and analytics platform... ...of Private Equity Data Operations Analysts to support a... ...private equity investment financial statements, including...FinancialWork experience placementCasual workInternshipWork at office
- Employee Magnets is looking for a detail-oriented Fund Operations Specialist in Uptown Dallas, TX. This role involves supporting investor... ...investment offerings. The ideal candidate will have experience in financial services operations and strong communication skills. The...Financial
$22 - $23 per hour
...seeking a highly motivated and detail-oriented Office Analyst to support the settlement and processing of... ...syndicated loan trades within a fast-paced financial services environment. This role provides operational support to Leverage Finance and Bank Loan Desks while...FinancialContract workWork at officeLocal area$23 per hour
...A leading global financial services firm is seeking an Operations Analyst to join its Global Banking & Markets division in Dallas, TX. This role sits within... ...outlined by management Assist with regulatory reporting as it relates to the bank loans industry Requirements...FinancialContract workWork at officeImmediate start- HilltopSecurities is looking for a Direct Mutual Fund Specialist in Dallas, Texas. This entry-level role in Operations emphasizes transaction processing and account... ...excellent opportunity for those seeking a career in financial services. #J-18808-Ljbffr HilltopsecuritiesFinancialWork at office
- ...of Dallas - Dallas, TX 75202. The CI Operations & Data Analyst is an entry-level position that supports... ...through data coordination, reporting, systems support, and administrative... ...side-by-side progress tracking for CIG-funded organizations, based on projected outcomes...InternshipWork at office
- ...Securities Inc. is seeking a Direct Mutual Fund Specialist in Dallas, Texas. This entry-... ...'s mutual fund direct business within Operations, offering structured cross-training and... ...assisting onboarding, and ensuring accuracy in financial transactions, crucial for operational...FinancialWork at office
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G MASS are seeking a fund operations specialist to support a buy-side client engagement focused on the structured dissolution and lifecycle... ...operations knowledge to review and interpret constitutional, financial and fund-related documentation, supporting closure actions...FinancialContract workWork at office- A Global Financial Services Firm is seeking an Alternative Operations Analyst in Dallas, TX, to support the operational lifecycle of debt and private equity investments. The role involves ensuring timely settlement, managing complex alternative assets, and collaborating...Financial
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...Ops Supervisor, the CRP Fraud Operations Analyst will be responsible for... ...evidence, and prepare independent reports. Coordinate with bank staff,... ..., bank employees, and financial institutions to verify authenticity and availability of funds; educate clients on fraud prevention...FinancialHourly payFull timeTemporary workPart timeBank staffWork at officeLocal areaVisa sponsorshipWork visa- ...manages private real estate funds and credit vehicles, enabling... ...-on management. The company operates with institutional standards... ...Overview: The IR Reporting Analyst will support the firm’s investor... ..., analyzing, and presenting financial and operational data for investors...FinancialShift work
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- Fund Operations Specialist Uptown Dallas, TX (Onsite) Position Overview The Fund Operations Specialist... ...as a key liaison between investors, financial advisors, custodians, broker-dealers,... ...execution of operational processes and reporting requirements. This position is ideal...Financial
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...A leading global financial services firm is seeking an Operations Client Support Analyst to join its Ayco Wealth Management team in Irving, TX. This is a 6-month on-site contract role within a dynamic, fast-paced operations division that partners across the firm to...FinancialContract workImmediate startFlexible hours- Goldman Sachs Bank AG is seeking an Operations Analyst in Dallas, TX. The role involves managing client operations across various financial services. You will work closely with teams to support Asset and Wealth Management and enhance client experiences. This position requires...Financial
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- ...Property Company , we are seeking a Fund Manager to oversee a... ...monitoring, institutional-quality reporting, and clear communication with... ...and capital markets team Operational Excellence Oversee capital call... ...Oversee partnership-level financial reporting, including capital...Financial
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A financial services company is seeking a Mortgage Loan Funder to prepare, review, and fund residential mortgage loans, ensuring compliance with policies and regulations. The ideal candidate will have at least 2 years of experience in mortgage loan closing and demonstrate...Financial- Job Description The Production operations Analyst will play a key role in driving data-informed... ...chain, manufacturing, and quality teams. Reporting directly to the Director of... ...one, plus retirement savings plans. Financial future: While retirement savings plans...FinancialWork at officeWork from home
- ...private equity firm to identify a skilled Fund Accountant. This role supports day‑to‑day accounting operations across multiple entities within a... ...entity accounting Prepare and support financial statements and investor reporting Manage fund accounting, partnership accounting...FinancialWork at office
- Job Description Insight Global is seeking Operations Analysts to join a leading global investment bank and financial institution for an on-site contract opportunity in Dallas. The successful candidate will join a team responsible for reviewing, interpreting, and processing...FinancialContract work
- Overview Join to apply for the Operations Analyst role at Children's Health . Job Title & Specialty... ...and project management activities. Financial and operations analysis, including... ...and productivity analysis. Financial reporting of budget recovery initiatives. Assist...FinancialWork experience placementRemote workMonday to FridayShift work
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